Unique Evaluation of Forex Exchange Trades for a Bank’s World Wide Locations

Unique Evaluation of Forex Exchange Trades for a Bank’s World Wide Locations

Project Description

Retrieval of FX trades from all Kondor+ systems of the bank's locations.Centralized retrieval of revaluation rates from the K+ system in the head quarter.Mark-to-market evaluation and NPV calculation for all trades.Transfer of all evaluations to the Sentry system.Implementation of a HTMl based GUI for displaying the calculated evaluation data.

Financial Department

Collateral Management

Financial Instruments

Forex Exchange, FX

Market Interfaces

Departments - Products

Collateral Management - Sentry

Vendor - Involved Products

Thomson Reuters - Kondor+,Algorithmics - Sentry,Sybase - Sybase ASE

Technologies

Java,C++,SQL,Servlets,HTML

Project Description

Retrieval of FX trades from all Kondor+ systems of the bank's locations.Centralized retrieval of revaluation rates from the K+ system in the head quarter.Mark-to-market evaluation and NPV calculation for all trades.Transfer of all evaluations to the Sentry system.Implementation of a HTMl based GUI for displaying the calculated evaluation data.